Financial results - DUO-COMP SRL

Financial Summary - Duo-Comp Srl
Unique identification code: 5340275
Registration number: J32/288/1994
Nace: 124
Sales - Ron
6.111
Net Profit - Ron
682
Employees
1
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Company Duo-Comp Srl with Fiscal Code 5340275 recorded a turnover of 2024 of 6.111, with a net profit of 682 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo-Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.028 117.062 130.436 141.076 142.440 130.553 70.958 5.464 2.101 6.111
Total Income - EUR 134.639 151.946 160.879 161.468 176.428 163.000 110.710 46.058 22.781 35.337
Total Expenses - EUR 132.587 132.679 152.412 159.445 153.606 149.466 91.761 28.129 27.709 34.532
Gross Profit/Loss - EUR 2.053 19.266 8.466 2.024 22.822 13.534 18.949 17.929 -4.928 804
Net Profit/Loss - EUR 1.741 16.215 7.171 612 21.395 12.324 18.109 17.883 -4.946 682
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 192.5%, from 2.101 euro in the year 2023, to 6.111 euro in 2024. The Net Profit increased by 682 euro, from 0 euro in 2023, to 682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo-Comp Srl - CUI 5340275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.641 31.993 28.302 24.023 19.871 15.940 30.551 29.631 29.966 68.379
Current Assets 20.594 18.298 29.180 18.809 31.236 30.605 22.326 40.836 39.122 16.914
Inventories 12.025 14.195 13.845 14.656 13.975 14.109 1.742 21.612 28.612 5.677
Receivables 2.915 290 0 0 0 0 0 53 615 3.586
Cash 5.655 3.812 15.336 4.153 17.262 16.496 20.584 19.171 9.895 7.651
Shareholders Funds 30.720 26.580 24.545 24.707 36.141 20.904 22.557 40.509 35.440 35.925
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 101 101 101 101
Debts 25.516 23.711 32.938 18.169 15.009 25.683 30.321 29.958 33.648 49.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.914 euro in 2024 which includes Inventories of 5.677 euro, Receivables of 3.586 euro and cash availability of 7.651 euro.
The company's Equity was valued at 35.925 euro, while total Liabilities amounted to 49.368 euro. Equity increased by 682 euro, from 35.440 euro in 2023, to 35.925 in 2024.

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